| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.7% | $0 | 0 | -121,270 | -100% | $84.59 | Q4 2020 | ||
| 30 Sep 2020 | 5.7% | -10% | $60,639,000 | 121,270 | -212,800 | -64% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 12% | -1.1% | $152,015,000 | 334,070 | -30,400 | -8.3% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 14% | 0% | $136,858,000 | 364,470 | 0 | $375.50 | Q1 2020 | ||
| 31 Dec 2019 | 9.7% | -4.6% | $117,932,000 | 364,470 | -171,600 | -32% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.1% | $143,463,000 | 536,070 | +50,000 | +10% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 13% | -1.6% | $178,543,000 | 486,070 | -60,800 | -11% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.03% | $194,992,000 | 546,870 | +1,290 | +0.24% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.07% | $146,030,000 | 545,580 | +2,870 | +0.53% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 15% | -1.7% | $203,044,000 | 542,710 | -60,500 | -10% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 17% | -3.5% | $236,114,000 | 603,210 | -123,200 | -17% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 19% | +0.17% | $214,545,000 | 726,410 | +6,410 | +0.89% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $138,211,000 | 720,000 | 0 | $191.96 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $130,572,000 | 720,000 | 0 | $181.35 | Q3 2017 | ||
| 30 Jun 2017 | 9.6% | -0.8% | $107,575,000 | 720,000 | -60,000 | -7.7% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $115,292,000 | 780,000 | 0 | $147.81 | Q1 2017 | ||
| 31 Dec 2016 | 10% | 0% | $96,564,000 | 780,000 | 0 | $123.80 | Q4 2016 | ||
| 30 Sep 2016 | 7.8% | -1.2% | $76,869,000 | 780,000 | -120,000 | -13% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +0.23% | $82,332,000 | 900,000 | +23,900 | +2.7% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +1.3% | $89,564,000 | 876,100 | +129,000 | +17% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -4% | $85,453,000 | 747,100 | -344,900 | -32% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 12% | +9.9% | $112,760,000 | 1,092,000 | +936,000 | +600% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 11% | 0% | $102,483,000 | 156,000 | 0 | $656.94 | Q2 2015 | ||
| 31 Mar 2015 | 7.8% | +2.4% | $65,004,000 | 156,000 | +48,000 | +44% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | 0% | $36,894,000 | 108,000 | 0 | $341.61 | Q4 2014 | ||
| 30 Sep 2014 | 8.2% | 0% | $48,727,000 | 108,000 | 0 | $451.18 | Q3 2014 | ||
| 30 Jun 2014 | 9.5% | +0.7% | $47,585,000 | 108,000 | +8,000 | +8% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | 0% | $35,203,000 | 100,000 | 0 | $352.03 | Q1 2014 | ||
| 31 Dec 2013 | 8.7% | 0% | $36,817,000 | 100,000 | 0 | $368.17 | Q4 2013 |